| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 142,204,838.69 | 1,169,828,759.09 | 747,892,908.69 | 564,142,923.69 |
| 收到的税费返还 | 5,254,069.46 | 10,208,664.34 | 7,727,409.36 | 4,254,309.6 |
| 收到其他与经营活动有关的现金 | 8,066,617.17 | 22,078,475.19 | 11,047,497.71 | 8,003,929.97 |
| 经营活动现金流入小计 | 155,525,525.32 | 1,202,115,898.62 | 766,667,815.76 | 576,401,163.26 |
| 购买商品、接受劳务支付的现金 | 199,588,815.09 | 841,423,046.85 | 636,128,516.32 | 421,710,174.61 |
| 支付给职工以及为职工支付的现金 | 70,983,866.58 | 279,931,994.75 | 199,707,124.69 | 135,832,759.1 |
| 支付的各项税费 | 5,882,040.94 | 30,120,531.42 | 19,914,374.62 | 19,050,715.73 |
| 支付其他与经营活动有关的现金 | 2,234,298.32 | 20,112,302.48 | 16,330,986.3 | 12,308,522.53 |
| 经营活动现金流出小计 | 278,689,020.93 | 1,171,587,875.5 | 872,081,001.93 | 588,902,171.97 |
| 经营活动产生的现金流量净额 | -123,163,495.61 | 30,528,023.12 | -105,413,186.17 | -12,501,008.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 885,190,000 | 790,000,000 | 890,000,000 | 790,000,000 |
| 取得投资收益收到的现金 | 3,310,932.44 | 20,007,327.91 | 16,453,976.13 | 13,276,041.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 361,400 | 816,068 | 816,068 | 816,068 |
| 投资活动现金流入小计 | 888,862,332.44 | 810,823,395.91 | 907,270,044.13 | 804,092,109.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,927,866.1 | 28,511,435.85 | 16,997,746.33 | 11,263,419.99 |
| 投资支付的现金 | 881,190,000 | 885,190,000 | 999,140,000 | 790,000,000 |
| 支付其他与投资活动有关的现金 | - | 110,000,000 | 110,000,000 | 110,000,000 |
| 投资活动现金流出小计 | 894,117,866.1 | 1,023,701,435.85 | 1,126,137,746.33 | 911,263,419.99 |
| 投资活动产生的现金流量净额 | -5,255,533.66 | -212,878,039.94 | -218,867,702.2 | -107,171,310.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 16,914,672.4 | 16,914,672.4 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 16,914,672.4 | 16,914,672.4 | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | - | -16,914,672.4 | -16,914,672.4 | - |
| 四、汇率变动对现金及现金等价物的影响 | -3,158.79 | 80,666.7 | 81,904.8 | 81,602.54 |
| 五、现金及现金等价物净增加额 | -128,422,188.06 | -199,184,022.52 | -341,113,655.97 | -119,590,716.62 |
| 加:期初现金及现金等价物余额 | 499,251,898.13 | 698,435,920.65 | 698,435,920.65 | 698,435,920.65 |
| 期末现金及现金等价物余额 | 370,829,710.07 | 499,251,898.13 | 357,322,264.68 | 578,845,204.03 |
| 补充资料: | | | | |
| 净利润 | - | 28,750,468.11 | - | 13,900,890.22 |
| 资产减值准备 | - | 15,885,803.52 | - | 10,121,480.31 |
| 固定资产和投资性房地产折旧 | - | 86,171,465.81 | - | 42,458,476.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,171,465.81 | - | 42,458,476.11 |
| 无形资产摊销 | - | 4,038,254.62 | - | 2,002,202.62 |
| 固定资产报废损失 | - | 341,361.12 | - | -196,936.19 |
| 投资损失 | - | -19,245,586.12 | - | -12,886,535.2 |
| 递延所得税 | - | 1,363,934.13 | - | 140,554.26 |
| 其中:递延所得税资产减少 | - | 1,363,934.13 | - | 140,554.26 |
| 存货的减少 | - | 10,637,378.87 | - | -67,910,673.93 |
| 经营性应收项目的减少 | - | 19,469,851.46 | - | -3,756,955.72 |
| 经营性应付项目的增加 | - | -117,241,371.98 | - | 3,616,835 |
| 现金的期末余额 | - | 499,251,898.13 | - | 578,845,204.03 |
| 减:现金的期初余额 | - | 698,435,920.65 | - | 698,435,920.65 |
| 现金及现金等价物的净增加额 | - | -199,184,022.52 | - | -119,590,716.62 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-21 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |